Yahoo
NasdaqGM - Delayed Quote USD

Applied Finance IVS International Large ETF (IVSI)

29.45 -0.14 (-0.48%)
At close: 4:00:00 PM EST
Trade IVSI on Coinbase

ETF Summary

Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large-capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The fund is non-diversified.

ETF Overview

Category Foreign Large Blend
Fund Family Applied Finance
Net Assets 9.49M
YTD Daily Total Return 15.24%
Yield --
Legal Type Exchange Traded Fund

ETF Operations

Attributes IVSI Category Average
Annual Report Expense Ratio (net)
0.65% 0.85%
Holdings Turnover
0.00% 44.87%
Total Net Assets
94,058.22 94,058.22

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

Mobilize your Website
View Site in Mobile | Classic
Share by: